TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,299,351 Value ($000) $1,002,239 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 10,289,873 Value ($000) $918,656 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 10,186,871 Value ($000) $1,000,088 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 10,183,735 Value ($000) $1,058,925 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 9,885,015 Value ($000) $1,332,317 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 9,414,025 Value ($000) $1,461,456 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 9,283,334 Value ($000) $1,369,999 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 9,048,589 Value ($000) $1,598,442 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 8,829,241 Value ($000) $1,253,799 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 8,621,759 Value ($000) $951,116 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 8,443,280 Value ($000) $1,110,515 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 8,300,283 Value ($000) $1,371,516 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 8,220,256 Value ($000) $1,223 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 8,099,462 Value ($000) $1,200,568 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 7,921,740 Value ($000) $1,117,103 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 8,070,485 Value ($000) $1,708,818 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 8,187,017 Value ($000) $1,890,357 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 8,029,998 Value ($000) $1,832,484 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 7,826,295 Value ($000) $1,886,525 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 7,852,914 Value ($000) $1,551,203 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 7,563,358 Value ($000) $1,331,582 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 7,635,825 Value ($000) $1,199,537 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 7,508,931 Value ($000) $898,769 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 7,502,391 Value ($000) $696,068 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 7,931,430 Value ($000) $1,015,843 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 7,625,337 Value ($000) $814,883 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 7,549,035 Value ($000) $653,394 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 7,192,185 Value ($000) $576,875 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 6,980,549 Value ($000) $460,727 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 6,598,718 Value ($000) $581,074 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 6,484,601 Value ($000) $492,648 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 6,800,872 Value ($000) $471,189 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 6,161,995 Value ($000) $401,296 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 6,052,966 Value ($000) $356,553 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 6,063,045 Value ($000) $316,543 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 6,035,990 Value ($000) $332,703 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 5,541,154 Value ($000) $399,796 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 5,003,496 Value ($000) $343,101 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 5,166,749 Value ($000) $360,155 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 5,350,087 Value ($000) $439,397 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 5,363,038 Value ($000) $388,672 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 5,355,787 Value ($000) $420,524 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 5,379,100 Value ($000) $438,293 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 5,328,781 Value ($000) $436,703 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 4,932,690 Value ($000) $373,977 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 4,738,419 Value ($000) $296,637 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 4,764,454 Value ($000) $275,942 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 4,683,601 Value ($000) $283,285 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 4,659,665 Value ($000) $294,731 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 4,477,797 Value ($000) $286,419 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 4,416,403 Value ($000) $304,052 Avg Close $47.95 Range $46.34 - $50.29